We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
176
Sabre
SABR
$835M
$879K 0.11%
102,375
+14,369
+16% +$138K
CNXC icon
177
Concentrix
CNXC
$1.56B
$836K 0.1%
4,680
-1,942
-29% -$347K
CVS icon
178
CVS Health
CVS
$122B
$836K 0.1%
8,100
– –
BXSL icon
179
Blackstone Secured Lending
BXSL
$5.66B
$798K 0.1%
+23,466
New +$760K
MMM icon
180
3M
MMM
$93.9B
$783K 0.1%
5,273
-50
-0.9% -$7.45K
IP icon
181
International Paper
IP
$21.9B
$773K 0.09%
16,443
-975
-6% -$48.1K
RF icon
182
Regions Financial
RF
$26.8B
$762K 0.09%
34,935
– –
KHC icon
183
Kraft Heinz
KHC
$29.6B
$759K 0.09%
+21,150
New +$760K
RS icon
184
Reliance Steel & Aluminium
RS
$21.9B
$756K 0.09%
4,660
– –
WWD icon
185
Woodward
WWD
$21B
$739K 0.09%
6,750
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$904B
$732K 0.09%
1,535
– –
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$13.3B
$724K 0.09%
8,197
– –
LH icon
188
Labcorp
LH
$26.1B
$723K 0.09%
2,677
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$695K 0.09%
10,475
+3,285
+46% +$203K
QCOM icon
190
Qualcomm
QCOM
$170B
$683K 0.08%
3,736
+634
+20% +$102K
INGR icon
191
Ingredion
INGR
$6.53B
$679K 0.08%
7,030
– –
ASH icon
192
Ashland
ASH
$3.45B
$629K 0.08%
5,839
-8,390
-59% -$844K
BKR icon
193
Baker Hughes
BKR
$63.6B
$626K 0.08%
26,000
-4,000
-13% -$98.8K
EPD icon
194
Enterprise Products Partners
EPD
$82.2B
$623K 0.08%
28,350
-248
-0.9% -$5.56K
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$29B
$594K 0.07%
3,500
– –
C icon
196
Citigroup
C
$227B
$582K 0.07%
9,637
+1,534
+19% +$102K
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.42B
$574K 0.07%
9,150
– –
TAP icon
198
Molson Coors Class B
TAP
$7.93B
$556K 0.07%
12,000
-2,000
-14% -$91.8K
HBAN icon
199
Huntington Bancshares
HBAN
$35.6B
$538K 0.07%
34,902
– –
AMD icon
200
Advanced Micro Devices
AMD
$767B
$518K 0.06%
+3,600
New +$484K
6 7
8
9 10

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.